9899 — Netease Cloud Music Cashflow Statement
0.000.00%
Last trade - 00:00- HK$36.60bn
- HK$25.73bn
- CNY7.95bn
- 49
- 28
- 99
- 65
Annual cashflow statement for Netease Cloud Music, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,950 | -2,051 | -204 | 768 | 1,570 |
| Depreciation | |||||
| Non-Cash Items | 1,429 | 956 | -60.2 | -300 | -292 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 529 | 171 | 2,082 | -298 | 479 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -969 | -908 | 1,843 | 189 | 1,775 |
| Capital Expenditures | -20.6 | -39.5 | -26.1 | -5.54 | -3.71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,426 | -3,823 | 185 | 1,233 | -1,935 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3,406 | -3,862 | 159 | 1,227 | -1,939 |
| Financing Cash Flow Items | 142 | -67.5 | -33.3 | -0.317 | -0.239 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -321 | 2,614 | -2.91 | -308 | -62.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,095 | -2,153 | 2,063 | 1,104 | -225 |